Average annual returns
Through 20241 year
2.86%
3 year
-2.30%
5 year
0.57%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
42 months through March 31, 2025Volatility (ann.)
10.44%
Sharpe
0.44
Sortino
0.70
Max drawdown
-32.12%
Best month
8.44%
Worst month
-12.70%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.